RTA Debt Service Fund Expenditures 2017
Data is through December 2017.
RTA_Debt_Service_Fund_Expenditures_2017.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| US Bank | 1/3/2017 | $875,750.00 | Interest Payment Bonds |
| US Bank | 1/3/2017 | $3,310,817.50 | Interest Payment Bonds |
| US Bank | 1/3/2017 | $64,895.87 | Interest Payment Bonds |
| US Bank | 1/3/2017 | $5,151,015.63 | Interest Payment Bonds |
| US Bank | 1/31/2017 | $5,674,537.50 | Interest Payment Bonds |
| US Bank | 1/31/2017 | $5,702,143.75 | Interest Payment Bonds |
| US Bank | 1/31/2017 | $2,045,337.50 | Interest Payment Bonds |
| US Bank | 1/31/2017 | $3,471,850.00 | Interest Payment Bonds |
| US Bank | 3/30/2017 | $69,148.49 | Interest Payment Bonds |
| US Bank | 3/30/2017 | $68,037.18 | Interest Payment Bonds |
| US Bank | 4/3/2017 | $81,496.44 | Interest Payment Bonds |
| US Bank | 5/1/2017 | $33,339.45 | Remarketing fees |
| US Bank | 5/1/2017 | $45,000.00 | Misc Expenses Bonds |
| US Bank | 5/1/2017 | $173,860.50 | Interest Payment Bonds |
| US Bank | 5/1/2017 | $937,500.00 | Interest Payment Bonds |
| US Bank | 5/1/2017 | $1,083,892.50 | Interest Payment Bonds |
| US Bank | 5/1/2017 | $72,605.92 | Interest Payment Bonds |
| US Bank | 5/1/2017 | $170,657.67 | Interest Payment Bonds |
| US Bank | 5/15/2017 | $6,590.56 | Misc Expenses Bonds |
| US Bank | 6/1/2017 | $1,640,000.00 | Principal Payment Bonds |
| US Bank | 6/1/2017 | $6,920,000.00 | Principal Payment Bonds |
| US Bank | 6/1/2017 | $720,000.00 | Principal Payment Bonds |
| US Bank | 6/1/2017 | $1,450,000.00 | Principal Payment Bonds |
| US Bank | 6/1/2017 | $2,388,275.00 | Interest Payment Bonds |
| US Bank | 6/1/2017 | $5,661,156.25 | Interest Payment Bonds |
| US Bank | 6/1/2017 | $2,144,150.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $3,172,012.50 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $2,710,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $14,165,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $8,985,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $2,790,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $5,810,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $4,230,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $11,045,000.00 | Principal Payment Bonds |
| US Bank | 6/30/2017 | $4,225,000.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $619,300.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $1,111,875.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $359,400.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $487,475.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $731,406.25 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $994,800.00 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $5,153,562.50 | Interest Payment Bonds |
| US Bank | 6/30/2017 | $80,385.12 | Interest Payment Bonds |
| US Bank | 7/1/2017 | $147,400.00 | Interest Payment Bonds |
| US Bank | 7/1/2017 | $284,721.80 | Interest Payment Bonds |
| US Bank | 7/1/2017 | $3,685,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2017 | $7,320,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2017 | $8,345,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2017 | $3,060,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2017 | $4,600,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2017 | $5,674,537.50 | Interest Payment Bonds |
| US Bank | 7/31/2017 | $5,702,143.75 | Interest Payment Bonds |
| US Bank | 7/31/2017 | $2,045,337.50 | Interest Payment Bonds |
| US Bank | 7/31/2017 | $3,471,850.00 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $5,150,000.00 | Principal Payment Bonds |
| US Bank | 8/1/2017 | $5,615,000.00 | Principal Payment Bonds |
| US Bank | 8/1/2017 | $875,750.00 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $3,310,817.50 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $5,151,015.63 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $993,960.00 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $82,315.40 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $392,418.05 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $33,621.12 | Remarketing fees |
| US Bank | 8/1/2017 | $74,598.33 | Interest Payment Bonds |
| US Bank | 8/1/2017 | $415,383.04 | Interest Payment Bonds |
| Robert Thomas CPA, LLC | 9/1/2017 | $1,100.00 | Financial Advisors |
| US Bank | 9/1/2017 | $5,500.00 | Trustee fees |
| Dinsmore Shohl, LLP | 9/1/2017 | $133,843.50 | Legal fees |
| SP Global Ratings | 9/1/2017 | $85,500.00 | Rating Agency Bond fees |
| US Bank | 9/1/2017 | $832,774.26 | Underwriters Discount |
| Fitch Ratings | 9/1/2017 | $80,000.00 | Rating Agency Bond fees |
| IPREO, LLC | 9/1/2017 | $1,500.00 | Misc Expenses Bonds |
| Image Master, LLC | 9/1/2017 | $3,750.00 | Misc Expenses Bonds |
| US Bank | 9/1/2017 | $199,545,000.00 | Principal Payment Bonds |
| US Bank | 9/1/2017 | $83,540.33 | Interest Payment Bonds |
| US Bank | 9/1/2017 | $1,620,463.55 | Interest Payment Bonds |
| US Bank | 9/1/2017 | $421,916.63 | Interest Payment Bonds |
| Sycamore Advisors, LLP | 9/25/2017 | $95,602.50 | Financial Advisors |
| US Bank | 10/2/2017 | $83,540.33 | Interest Payment Bonds |
| US Bank | 10/2/2017 | $434,262.63 | Interest Payment Bonds |
| US Bank | 10/2/2017 | $937,500.00 | Interest Payment Bonds |
| US Bank | 11/1/2017 | $33,808.11 | Remarketing fees |
| US Bank | 11/30/2017 | $6,200,000.00 | Principal Payment Bonds |
| US Bank | 11/30/2017 | $993,960.00 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $1,052,987.50 | Principal Payment Bonds |
| US Bank | 12/1/2017 | $5,660,000.00 | Principal Payment Bonds |
| US Bank | 12/1/2017 | $30,905.00 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $84,520.27 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $419,791.67 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $100,000,000.00 | Principal Payment Bonds |
| US Bank | 12/1/2017 | $2,355,475.00 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $3,055,825.00 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $5,462,206.25 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $2,115,150.00 | Interest Payment Bonds |
| US Bank | 12/1/2017 | $357,123.60 | Interest Payment Bonds |
| US Bank | 12/4/2017 | $84,520.27 | Interest Payment Bonds |
| US Bank | 12/12/2017 | $91,239.93 | Interest Payment Bonds |
| US Bank | 12/12/2017 | $6,722.23 | Unused fees |
| US Bank | 12/29/2017 | $544,775.00 | Interest Payment Bonds |
| US Bank | 12/29/2017 | $757,750.00 | Interest Payment Bonds |
| US Bank | 12/29/2017 | $379,362.50 | Interest Payment Bonds |
| US Bank | 12/29/2017 | $506,268.75 | Interest Payment Bonds |
| US Bank | 12/29/2017 | $867,900.00 | Interest Payment Bonds |
| US Bank | 12/29/2017 | $4,836,018.75 | Interest Payment Bonds |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 5.89 KB |
| timestamp | Apr 19, 2024 |